Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BKXQ
ISIN: IE0031005543
Aktienfonds All Cap, Großbritannien
Aktueller Preis (23. 04. 2024)
3,60 £
1,58 £ / 43,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 785,03€ |
| 2021 | 1.284,57€ |
| 2022 | 1.233,23€ |
| 2023 | 1.209,45€ |
| 2024 | 1.322,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,07% |
| 3 M | 12,35% |
| 6 M | 19,37% |
| lfd. Jahr | 12,23% |
| 1 Jahr | 12,52% |
| 3 Jahre | 5,13% |
| 5 Jahre | 34,33% |
| 10 Jahre | 45,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 243,75% |
Das Anlageziel des Fonds besteht in der langfristigen Kapitalwertsteigerung der Anlagen, wobei der FTSE All Share Index übertroffen werden soll. Die Anlagepolitik verfolgt das Ziel, Anlagemöglichkeiten ausfindig zu machen, die sich nach Einschätzung des Investmentmanagers bei soliden, gut geführten Unternehmen des Vereinigten Königreichs ergeben, die in der Lage sind, während der gesamten Konjunkturphase Wachstum zu generieren. Der Fonds investiert dabei ausgewogen in Aktien von britischen Unternehmen aus einer breiten Palette an Marktkapitalisierungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BP Plc | 5,33% |
| Shell | 4,21% |
| AstraZeneca | 3,69% |
| Rank Group | 3,62% |
| Gooch & Housego | 3,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.4973 | -22.157700 |
| 04.2020 - 04.2021 | 63.6338 | 32.262100 |
| 04.2021 - 04.2022 | -3.9969 | 8.256200 |
| 04.2022 - 04.2023 | -1.9276 | -2.208600 |
| 04.2023 - 04.2024 | 9.3192 | 6.540700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,20% | 16,23% | 23,98% | 19,57% |
| Sharpe Ratio | 0,47 | -0,04 | 0,25 | 0,18 |
| Tracking Error | 6,05% | 7,05% | 9,60% | 7,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,07 | 1,24 | 1,17 |
| Treynor Ratio | 5,81 | -0,56 | 4,76 | 2,93 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| BP Plc | 5,33% |
| Shell | 4,21% |
| AstraZeneca | 3,69% |
| Rank Group | 3,62% |
| Gooch & Housego | 3,46% |
| First Derivatives | 3,45% |
| Kooth | 3,39% |
| Funding Circle Holdings | 3,24% |
| Standard Chartered | 3,10% |
| Associated British Foods | 2,84% |
Länderverteilung (23. 04. 2024)
| Großbritannien | 99,03% |
| Kasse | 0,97% |
Branchenverteilung (23. 04. 2024)
| Technologie | 27,24% |
| Finanzen | 20,78% |
| Industrie / Investitionsgüter | 14,43% |
| Energie | 10,82% |
| Konsumgüter zyklisch | 8,38% |
| Gesundheit / Healthcare | 7,23% |
| Konsumgüter nicht-zyklisch | 5,36% |
| Grundstoffe | 2,63% |
| Telekommunikationsdienstleister | 2,16% |
| Kasse | 0,97% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,03% |
| Geldmarkt/Kasse | 0,97% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7860KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 204KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6488KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,31% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großbritannien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großbritannien |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | J O Hambro Capital Management Umbrella Fund plc |
| Fondswährung: | GBP |
| Auflegungsdatum: | 06.11.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 180,42 Mio. EUR |